Gold Reserve Ltd. (97Z) - Total Assets
Based on the latest financial reports, Gold Reserve Ltd. (97Z) holds total assets worth €92.62 Million EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gold Reserve Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Gold Reserve Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gold Reserve Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Gold Reserve Ltd.'s total assets of €92.62 Million consist of 99.5% current assets and 0.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 54.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Gold Reserve Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gold Reserve Ltd.'s current assets represent 99.5% of total assets in 2024, an increase from 96.3% in 2021.
- Cash Position: Cash and equivalents constituted 54.2% of total assets in 2024, down from 81.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Gold Reserve Ltd. Competitors by Total Assets
Key competitors of Gold Reserve Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
Yukon Metals Corp.
F:E770
|
Germany | €28.43 Million |
|
Alamos Gold Inc
NYSE:AGI
|
USA | $5.98 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
Gold Reserve Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.57 | 6.36 | 3.86 |
| Quick Ratio | 4.57 | 6.36 | 3.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €71.86 Million | €69.95 Million | €37.56 Million |
Gold Reserve Ltd. - Advanced Valuation Insights
This section examines the relationship between Gold Reserve Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 4.22 |
| Asset Growth Rate (YoY) | 98.9% |
| Total Assets | €79.04 Million |
| Market Capitalization | $333.78 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Gold Reserve Ltd.'s assets at a significant premium (4.22x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Gold Reserve Ltd.'s assets grew by 98.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gold Reserve Ltd. (2021–2024)
The table below shows the annual total assets of Gold Reserve Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €79.04 Million | +98.90% |
| 2023-12-31 | €39.74 Million | -24.94% |
| 2022-12-31 | €52.94 Million | -12.69% |
| 2021-12-31 | €60.64 Million | -- |
About Gold Reserve Ltd.
Gold Reserve Ltd. engages in acquiring, exploring, and developing mining projects. It holds interest in the LMS Gold project located in Alaska, the United States. The company was founded in 1956 and is based in Pembroke, Bermuda.